Selvita S.A. (WSE:SLV)
Poland · Delayed Price · Currency is PLN 25.00
-0.40 (-1.57%)
Jul 24, 2026, 5:00 PM CET
Selvita Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.65 | 0.81 | -6.1 | 69.88 | 32.61 | 18.22 |
Depreciation & Amortization | 53.64 | 54.5 | 53.1 | 45.45 | 36.83 | 27.49 |
Stock-Based Compensation | 1.29 | 1.94 | 3.19 | 11.51 | 30.84 | 32.16 |
Other Adjustments | 21.85 | 13.75 | 10.62 | -44.16 | 8.26 | 3.93 |
Change in Receivables | 3.56 | 0.5 | -1.45 | 14.83 | -38.07 | -16.39 |
Changes in Inventories | -0.31 | -0.93 | -0.32 | 1.26 | -5.86 | 0.29 |
Changes in Accounts Payable | -4.48 | 1.41 | 15.34 | -3.52 | 17.33 | 14.66 |
Changes in Accrued Expenses | -0.49 | - | -3.49 | -11.5 | - | - |
Changes in Income Taxes Payable | -0.59 | -0.48 | -1 | -1.51 | -8.87 | -1.3 |
Changes in Unearned Revenue | - | 5.03 | - | - | 11.81 | 5.61 |
Changes in Other Operating Activities | -0.84 | -3.26 | -5.83 | -3.26 | -9.45 | 0.75 |
Operating Cash Flow | 72.18 | 73.26 | 64.07 | 78.98 | 75.43 | 85.41 |
Operating Cash Flow Growth | 29.31% | 14.34% | -18.88% | 4.71% | -11.68% | 190.93% |
Capital Expenditures | -9.04 | -7.08 | -18.71 | -73.78 | -100.59 | -25.46 |
Purchases of Investments | - | - | 0.31 | -0.31 | 11.42 | -3.28 |
Cash Acquisitions | - | -1.5 | -22.03 | - | - | -133.54 |
Other Investing Activities | - | -0.07 | 3.56 | 8.88 | 9.38 | 0.01 |
Investing Cash Flow | -10.61 | -8.65 | -36.87 | -65.21 | -79.79 | -162.26 |
Long-Term Debt Issued | 10.74 | 3.77 | 10.3 | 24.8 | 37.84 | 101.8 |
Long-Term Debt Repaid | -58.98 | -57.73 | -54.9 | -44.93 | -39.32 | -31.42 |
Net Long-Term Debt Issued (Repaid) | -48.24 | -53.96 | -44.6 | -20.12 | -1.48 | 70.38 |
Issuance of Common Stock | - | - | - | - | - | 0.24 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 0.24 |
Other Financing Activities | -8.97 | -8.94 | -12.74 | -10.84 | -4.5 | -3.8 |
Financing Cash Flow | -57.2 | -62.9 | -57.34 | -30.97 | -5.67 | 66.82 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0.01 | -4.3 | 0.64 | 0.58 |
Net Cash Flow | 4.37 | 1.71 | -30.15 | -17.2 | -10.03 | -10.04 |
Free Cash Flow | 63.14 | 66.18 | 45.36 | 5.2 | -25.16 | 59.95 |
Free Cash Flow Growth | 38.49% | 45.89% | 772.46% | - | - | 317.67% |
FCF Margin | 17.57% | 17.86% | 13.12% | 1.48% | -6.90% | 18.99% |
Free Cash Flow Per Share | 3.44 | 3.61 | 2.47 | 0.28 | -1.37 | 3.27 |
Levered Free Cash Flow | -9.56 | -3.97 | -11.6 | 2.9 | -29.96 | 107.31 |
Unlevered Free Cash Flow | 41.77 | -22.81 | 71.65 | 25.21 | -26.62 | 44.59 |